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Alternative stocks to Banco BTG Pactual (BOVESPA:BPAC3)


These are the alternatives to Banco BTG Pactual that fall within the same industry, Diversified Capital Markets, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See Banco BTG Pactual Performance

Banco BTG Pactual stock research in summary

btgpactual.com


Banco BTG Pactual shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Banco BTG Pactual is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Brazil
Industry Diversified Capital Markets
Index
Size class XX-Large

Large companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SBI Life Insurance (XXL, IN)  Life & Health Insurance
1. SBI Life Insurance (XXL, IN)   Life & Health Insurance 26 61 87 97
2. HDFC Life Insurance (XL, IN)  Life & Health Insurance
2. HDFC Life Insurance (XL, IN)   Life & Health Insurance 17 93 100 96
3. Kasikornbank (XL, TH)  Diversified Banks
3. Kasikornbank (XL, TH)   Diversified Banks 77 41 81 93
4. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
4. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 27 35 100 92
5. XP (XL, BR)  Investment Banking & Brokerage
5. XP (XL, BR)   Investment Banking & Brokerage 45 77 68 91
6. Discovery (XL, ZA)  Life & Health Insurance
6. Discovery (XL, ZA)   Life & Health Insurance 39 97 88 88
7. Absa (XL, ZA)  Diversified Banks
7. Absa (XL, ZA)   Diversified Banks 91 61 43 87
8. Banco Bradesco (XL, BR)  Diversified Banks
8. Banco Bradesco (XL, BR)   Diversified Banks 85 81 27 87
9. Porto Seguro (XL, BR)  Multi-line Insurance
9. Porto Seguro (XL, BR)   Multi-line Insurance 79 75 44 85
10. OUTsurance Group Ltd (XXL, ZA)  Life & Health Insurance
10. OUTsurance Group Ltd (XXL, ZA)   Life & Health Insurance 11 93 98 85

June 26, 2025

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 77 95 52 95
2. Metalurgica Gerdau (XXL, BR)  Steel
2. Metalurgica Gerdau (XXL, BR)   Steel 77 35 91 94
3. Localiza Rental Car (XL, BR)  Trucking
3. Localiza Rental Car (XL, BR)   Trucking 83 85 48 94
4. Suzano (XL, BR)  Paper Products
4. Suzano (XL, BR)   Paper Products 83 91 40 91
5. XP (XL, BR)  Investment Banking & Brokerage
5. XP (XL, BR)   Investment Banking & Brokerage 45 77 68 91
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 55 80 73 90
7. Banco Bradesco (XL, BR)  Diversified Banks
7. Banco Bradesco (XL, BR)   Diversified Banks 85 81 27 87
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 79 75 44 85
9. Vale (XXL, BR)  Steel
9. Vale (XXL, BR)   Steel 89 49 51 84
10. Usiminas (XL, BR)  Steel
10. Usiminas (XL, BR)   Steel 93 35 58 82

June 26, 2025


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Mid sized companies - similar industry as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Manappuram Finance (L, IN)  Consumer Finance
1. Manappuram Finance (L, IN)   Consumer Finance 69 79 49 93
2. Ngern Tid Lor (M, TH)  Consumer Finance
2. Ngern Tid Lor (M, TH)   Consumer Finance 87 5 85 83
3. Remgro (L, ZA)  Multi-Sector Holdings
3. Remgro (L, ZA)   Multi-Sector Holdings 88 5 76 81
4. Piramal Enterprises (L, IN)  Specialized Finance
4. Piramal Enterprises (L, IN)   Specialized Finance 85 95 7 74
5. L&T Finance Holdings (L, IN)  Other Financial Services
5. L&T Finance Holdings (L, IN)   Other Financial Services 43 79 59 74
6. Krungthai Card (M, TH)  Consumer Finance
6. Krungthai Card (M, TH)   Consumer Finance 57 9 92 73
7. Ninety One Group (L, ZA)  Asset Management & Custody
7. Ninety One Group (L, ZA)   Asset Management & Custody 57 11 100 73
8. ICICI Securities (M, IN)  Investment Banking & Brokerage
8. ICICI Securities (M, IN)   Investment Banking & Brokerage 23 75 62 70
9. CRISIL (M, IN)  Financial Exchanges & Data
9. CRISIL (M, IN)   Financial Exchanges & Data 4 79 84 67
10. Muangthai Capital (M, TH)  Consumer Finance
10. Muangthai Capital (M, TH)   Consumer Finance 42 59 64 64

June 26, 2025


Mid sized companies - similar region as Banco BTG Pactual

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 53 93 90 100
2. Cyrela Brazil Realty (L, BR)  Homebuilding
2. Cyrela Brazil Realty (L, BR)   Homebuilding 88 87 72 98
3. Vasta Platform (M, BR)  Education Services
3. Vasta Platform (M, BR)   Education Services 69 85 74 96
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 88 94 60 96
5. Grendene (M, BR)  Footwear
5. Grendene (M, BR)   Footwear 97 31 95 95
6. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
6. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 49 95 85 94
7. JHSF Participações (M, BR)  Real Estate: Operating Services
7. JHSF Participações (M, BR)   Real Estate: Operating Services 94 25 94 91
8. Grupo SBF (L, BR)  Specialty Stores
8. Grupo SBF (L, BR)   Specialty Stores 93 39 62 90
9. Alupar Investimento (M, BR)  Electric Utilities
9. Alupar Investimento (M, BR)   Electric Utilities 72 88 55 89
10. BB Seguridade (L, BR)  Multi-line Insurance
10. BB Seguridade (L, BR)   Multi-line Insurance 39 17 85 88

June 26, 2025



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